Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1B
AUM Growth
+$88.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,677
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$263M
3
+$175M
4
NEE icon
NextEra Energy
NEE
+$132M
5
SNAP icon
Snap
SNAP
+$116M

Top Sells

1
+$504M
2
+$433M
3
+$248M
4
VTRS icon
Viatris
VTRS
+$241M
5
AMZN icon
Amazon
AMZN
+$210M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.43%
3 Financials 13.5%
4 Industrials 10.21%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$20K ﹤0.01%
228
2252
$20K ﹤0.01%
928
2253
$20K ﹤0.01%
374
2254
$20K ﹤0.01%
3,257
-12,320
2255
$20K ﹤0.01%
182
2256
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671
2257
$20K ﹤0.01%
453
2258
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+187
2259
$20K ﹤0.01%
1,133
2260
$20K ﹤0.01%
794
2261
$20K ﹤0.01%
652
2262
$20K ﹤0.01%
510
2263
$20K ﹤0.01%
2,150
2264
$20K ﹤0.01%
279
2265
$19K ﹤0.01%
+572
2266
$19K ﹤0.01%
1,351
2267
$19K ﹤0.01%
1,302
-4,090
2268
$19K ﹤0.01%
942
2269
$19K ﹤0.01%
1,120
2270
$19K ﹤0.01%
840
2271
$19K ﹤0.01%
+654
2272
$19K ﹤0.01%
2,893
2273
$19K ﹤0.01%
533
2274
$19K ﹤0.01%
573
2275
$19K ﹤0.01%
398
89 90
91
92 93